Black Rock Coffee Bar Inc

BRCBNASDAQ · USD
10.79USD0.00 (+11.93%)
255

Black Rock Coffee Bar Inc (BRCB) Covered Calls

Black Rock Coffee Bar Inc trades in the Restaurants industry with an IV Rank of 69.05%, average versus the past year. BRCB's highest covered call setup is the $20.00 strike expiring May 21, 2027, sorted by theoretical annualized return. It's 85.36% out of the money with 189 days to expiration, a 87.21% return until expiration, and a 168.42% theoretical annualized return. Across the setups shown, annualized returns run from 47.61% to 168.42% at strikes between $12.50 and $20.00, with 98 to 189 days to expiration, as of Nov 13, 2026.

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Running BRCB covered calls helps you generate income from Black Rock Coffee Bar Inc shares you already own, turning a long stock position into a yield producing asset. A covered call means holding the underlying stock and selling a call option against it, collecting premium in exchange for capping upside at the strike. Use our scanner to find the best BRCB covered calls in real time and filter for the strikes, expiries, and premiums that fit your strategy.

A covered call pairs limited risk with a clear income profile. If BRCB stays below the strike at expiration, you keep the premium and the shares. If it rises above, you deliver the stock at the strike and still pocket the premium. Selling BRCB covered calls works best when implied volatility is elevated, since richer premiums improve the risk reward. Key inputs include strike selection relative to delta, days to expiration, annualized return, and probability of assignment, all of which determine whether a given BRCB covered call is worth writing.

Black Rock Coffee Bar, Inc. is a holding company, which engages in the provision of caffeinated beverages. It offers roasted coffees, teas, smoothies, and flavorful energy drinks. The company was founded by Daniel Brand, Jeff Hernandez, Jake Spellmeyer, and Bryan Pereboom in 2008 and is headquartered in Scottsdale, AZ.

2027-05-2118920.0085.360.201.15941.0087.21168.42-1.85+0.2400.95
2027-02-199815.0039.020.051.15426.0039.48147.05-0.46+0.27321.10
2027-05-2118917.5062.190.452.10716.0066.36128.15-4.17+0.3601.65
2027-05-2118915.0039.020.551.85476.0044.1185.20-5.10+0.3801.30
2027-02-199812.5015.850.251.25196.0018.1667.66-2.32+0.38171.00
2027-05-2118912.5015.850.952.70266.0024.6547.61-8.80+0.52101.75

As of Nov 13, 2026

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Stock Statistics

  • IndustryRestaurants
  • SectorConsumer Cyclical
  • IV Rank69.05% Moderate
  • Market cap (M$)533
  • 52 weeks high-57.18%
  • 52 weeks low76.60%
  • Analyst recommendationBuy
    2.12
  • Target price$12.43
    15.20% above the current stock price
  • Dividend—
  • Payout ratio—
  • Earnings date2026-11-10
  • P/E73.50
  • Future P/E41.30
  • EPS (ttm)0.15
  • EPS growth next 5 years—

As of Nov 13, 2026